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CCM

Cutler Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+15.34%
3 Year Est. Return
+34.05%
5 Year Est. Return
+30.59%
10 Year Est. Return
+61.15%
AUM
$247M
AUM Growth
-$5.29M
Cap. Flow
-$45.9M
Cap. Flow %
-18.59%
Top 10 Hldgs %
33.31%
Holding
108
New
10
Increased
29
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$3.51M
2
PKBK icon
Parke Bancorp
PKBK
+$1.86M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.64M
4
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$1.37M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.22M

Top Sells

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.11M
2
AAPL icon
Apple
AAPL
+$882K
3
CCI icon
Crown Castle
CCI
+$855K
4
CIT
CIT Group Inc.
CIT
+$679K
5
BY icon
Byline Bancorp
BY
+$652K

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Real Estate 11.22%
3 Healthcare 3.54%
4 Consumer Discretionary 1.59%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
26
Flagstar Bank National Association
FLG
$5.96B
$1.49M 0.6%
38,133
– –
FNCB
27
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.37M 0.56%
+148,741
New +$1.37M
PFE icon
28
Pfizer
PFE
$147B
$1.35M 0.55%
40,052
-2,108
-5% -$72.5K
FBIZ icon
29
First Business Financial Services
FBIZ
$601M
$1.16M 0.47%
46,000
+1,000
+2% +$24.1K
DM
30
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.13M 0.46%
73,577
+3,500
+5% +$93.1K
VSBN
31
DELISTED
VSB BANCORP INC (NY)
VSBN
$1.1M 0.45%
+54,770
New +$1.1M
SBFGP
32
DELISTED
SB Financial Group, Inc.
SBFGP
$1.02M 0.41%
55,999
+577
+1% +$10.7K
BX icon
33
Blackstone
BX
$109B
$984K 0.4%
30,800
+3,800
+14% +$130K
VER
34
DELISTED
VEREIT, Inc.
VER
$897K 0.36%
25,800
+120
+0.5% +$4.26K
VGM icon
35
Invesco Trust Investment Grade Municipals
VGM
$554M
$818K 0.33%
66,928
+996
+2% +$12.6K
JCI icon
36
Johnson Controls International
JCI
$93.1B
$793K 0.32%
22,500
+1,500
+7% +$57K
VSTO
37
DELISTED
Vista Outdoor Inc.
VSTO
$775K 0.31%
47,500
– –
SBCF icon
38
Seacoast Banking Corp of Florida
SBCF
$3.39B
$766K 0.31%
28,956
-42,113
-59% -$1.11M
CNDT icon
39
Conduent
CNDT
$267M
$746K 0.3%
+40,000
New +$704K
DCH
40
Dauch Corp
DCH
$1.42B
$715K 0.29%
47,000
– –
ADNT icon
41
Adient
ADNT
$1.61B
$597K 0.24%
+10,000
New +$667K
NGD
42
DELISTED
New Gold Inc
NGD
$593K 0.24%
230,000
+70,000
+44% +$197K
GNW icon
43
Genworth Financial
GNW
$3.71B
$566K 0.23%
200,000
– –
COF.WS
44
DELISTED
Capital One Financial Corp
COF.WS
$537K 0.22%
10,000
– –
XRX icon
45
Xerox
XRX
$412M
$518K 0.21%
18,000
+1,000
+6% +$30.8K
JPM.WS
46
DELISTED
JPMorgan Chase
JPM.WS
$487K 0.2%
7,000
-2,000
-22% -$146K
GM.WS.B
47
DELISTED
General Motors Company
GM.WS.B
$467K 0.19%
25,000
-7,000
-22% -$161K
SBB
48
DELISTED
SUSSEX BANCORP
SBB
$442K 0.18%
+14,550
New +$442K
MRK icon
49
Merck
MRK
$317B
$436K 0.18%
8,384
– –
SSBI icon
50
Summit State Bank
SSBI
$90.3M
$367K 0.15%
29,987
– –
1
2
3

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RPA
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MB
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MHP
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CL
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CWM
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ACA
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OCMH
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Cutler Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cutler Capital Management held 108 positions worth $247M, down 2.1% from $252M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cutler Capital Management withdrew a net $45.9M in Q1 2018, closing 7 positions and reducing 21 holdings. Its most notable exit was CIT Group Inc., an estimated $679K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in FNCB Bancorp Inc. Common Stock worth $1.37M.

  • Cutler Capital Management's largest Q1 2018 buy was FNCB Bancorp Inc. Common Stock: 148,741 shares worth $1.37M.
  • Cutler Capital Management added most to DigitalBridge in Q1 2018, an estimated $3.51M increase.
  • Cutler Capital Management's biggest Q1 2018 reduction was Seacoast Banking Corp of Florida, cutting an estimated $1.11M.
  • Cutler Capital Management fully exited CIT Group Inc. in Q1 2018, selling an estimated $679K.
  • Cutler Capital Management's ten largest holdings make up 33% of its $247M portfolio in Q1 2018.
  • Cutler Capital Management opened 10 new positions and closed 7 in Q1 2018.
  • Cutler Capital Management's portfolio value fell 2.1% quarter-over-quarter to $247M.

Based on Cutler Capital Management's 13F filing for Q1 2018, filed 8 May 2018.